Financial results - VALYNELY SPEDITION S.R.L.

Financial Summary - Valynely Spedition S.r.l.
Unique identification code: 34063518
Registration number: J33/116/2015
Nace: 4511
Sales - Ron
660.371
Net Profit - Ron
43.233
Employees
3
Open Account
Company Valynely Spedition S.r.l. with Fiscal Code 34063518 recorded a turnover of 2024 of 660.371, with a net profit of 43.233 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valynely Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.577 73.929 62.647 53.953 59.650 30.712 235.670 498.879 704.807 660.371
Total Income - EUR 44.081 86.444 77.444 53.953 66.182 49.318 235.866 517.386 745.052 676.049
Total Expenses - EUR 42.206 86.137 75.597 51.937 64.471 48.503 201.054 473.777 721.523 624.671
Gross Profit/Loss - EUR 1.875 307 1.847 2.016 1.712 815 34.812 43.609 23.529 51.378
Net Profit/Loss - EUR 688 -1.172 1.220 1.476 266 508 32.454 38.450 16.183 43.233
Employees 2 3 3 0 1 2 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 704.807 euro in the year 2023, to 660.371 euro in 2024. The Net Profit increased by 27.141 euro, from 16.183 euro in 2023, to 43.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valynely Spedition S.r.l.

Rating financiar

Financial Rating -
VALYNELY SPEDITION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valynely Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valynely Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valynely Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valynely Spedition S.r.l. - CUI 34063518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.717 17.824 28.525 24.279 26.692 46.022 84.995 154.490 191.432 146.496
Current Assets 9.891 8.258 6.113 -2.002 3.849 39.963 6.014 111.629 154.194 171.078
Inventories 4.542 136 1.952 1.994 3.983 19.219 9 0 8.054 8.924
Receivables 2.372 7.177 4.008 1.646 6.102 26.946 4.865 100.640 143.653 128.927
Cash 2.976 945 152 -5.642 -6.236 -6.202 0 10.988 2.487 33.227
Shareholders Funds 733 -447 781 2.243 2.465 2.926 35.315 53.884 69.904 112.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.670 26.529 33.856 20.034 28.076 83.060 55.694 212.235 275.722 204.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.078 euro in 2024 which includes Inventories of 8.924 euro, Receivables of 128.927 euro and cash availability of 33.227 euro.
The company's Equity was valued at 112.815 euro, while total Liabilities amounted to 204.759 euro. Equity increased by 43.302 euro, from 69.904 euro in 2023, to 112.815 in 2024.

Risk Reports Prices

Reviews - Valynely Spedition S.r.l.

Comments - Valynely Spedition S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.